Current Market Value 887,850,643
Current Holdings 76
Most Recent File Date 2025-07-15
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Penn Davis Mcfarland Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-15 2025-06-30 13F-HR 76 887,851
2025-04-23 2025-03-31 13F-HR 75 845,378
2025-01-16 2024-12-31 13F-HR 81 918,782
2024-10-18 2024-09-30 13F-HR 77 889,120
2024-07-19 2024-06-30 13F-HR 45 647,229
2024-04-25 2024-03-31 13F-HR 47 644,706
2024-01-19 2023-12-31 13F-HR 46 587,784
2023-10-19 2023-09-30 13F-HR 46 570,782
2023-07-18 2023-06-30 13F-HR 44 561,500
2023-04-21 2023-03-31 13F-HR 43 544,974
2023-01-24 2022-12-31 13F-HR 43 510
2023-01-24 2022-12-31 13F-HR/A 1 R 43 510,159
2022-10-21 2022-09-30 13F-HR 43 498,645
2022-07-15 2022-06-30 13F-HR 45 531,800
2022-04-27 2022-03-31 13F-HR 45 622,656
2022-01-20 2021-12-31 13F-HR 45 589,395
2021-10-21 2021-09-30 13F-HR 45 547,432
2021-07-19 2021-06-30 13F-HR 48 571,654
2021-04-21 2021-03-31 13F-HR 49 522,395
2021-01-22 2020-12-31 13F-HR 45 466,366
2020-10-28 2020-09-30 13F-HR 43 384,268
2020-07-29 2020-06-30 13F-HR 46 368,241
2020-04-20 2020-03-31 13F-HR 43 287,935
2020-01-17 2019-12-31 13F-HR 49 337,209
2019-10-25 2019-09-30 13F-HR 44 319,677
2019-07-16 2019-06-30 13F-HR 39 295,809
2019-04-25 2019-03-31 13F-HR 40 289,084
2019-01-18 2018-12-31 13F-HR 38 257,403
2018-10-24 2018-09-30 13F-HR 44 346,960
2018-07-20 2018-06-30 13F-HR 48 325,127
2018-04-26 2018-03-31 13F-HR 32 327,253
2018-01-18 2017-12-31 13F-HR 31 341,352
2017-10-19 2017-09-30 13F-HR 29 323,026
2017-07-21 2017-06-30 13F-HR 33 337,115
2017-04-20 2017-03-31 13F-HR 40 343,105
2017-01-24 2016-12-31 13F-HR 38 364,316
2016-10-20 2016-09-30 13F-HR 39 390,429
2016-07-15 2016-06-30 13F-HR 36 376,203
2016-04-27 2016-03-31 13F-HR 33 381,400
2016-01-25 2015-12-31 13F-HR 32 398,238
2015-10-20 2015-09-30 13F-HR 31 380,060
2015-07-17 2015-06-30 13F-HR 31 433,763
2015-07-17 2015-06-30 13F-HR/A 1 R 33 429,326
2015-07-17 2015-03-31 13F-HR/A 1 R 34 472,794
2015-04-24 2015-03-31 13F-HR 33 458,691
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-28 2014-09-30 13F-HR 31 459,816
2014-07-16 2014-06-30 13F-HR 30 510,635
2014-07-16 2014-06-30 13F-HR/A 1 R 30 510,635
2014-04-16 2014-03-31 13F-HR 28 471,245
2014-02-10 2013-12-31 13F-HR 27 416,591
2013-10-28 2013-09-30 13F-HR 30 418,301
2013-08-14 2013-06-30 13F-HR 31 421,803